Web3Way

Trade

buy - FIL

Status
loss
2025-04-04 06:21:51
18 minutes
PNL
-1.35
Entry: 2.791
Last: 2.75340000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02503755886
Details
  1. score: 2.1
  2. 1H: ema9 - 2.78729
  3. 1H: ema21 - 2.75398
  4. 1H: ema50 - 2.75228
  5. 1H: price_ema9_diff - 0.00134468
  6. 1H: ema9_ema21_diff - 0.0120976
  7. 1H: ema21_ema50_diff - 0.000615702
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.550049
  11. 1H: kc_percentage - 0.595234
  12. 1H: kc_width_percentage - 0.134475
    13. ¸
  13. 15m: ema9 - 2.84196
  14. 15m: ema21 - 2.82139
  15. 15m: ema50 - 2.77647
  16. 15m: price_ema9_diff - -0.0180633
  17. 15m: ema9_ema21_diff - 0.0072908
  18. 15m: ema21_ema50_diff - 0.0161765
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47354
  22. 15m: kc_percentage - 0.357502
  23. 15m: kc_width_percentage - 0.0818377
    24. ¸
  24. 5m: ema9 - 2.82673
  25. 5m: ema21 - 2.84493
  26. 5m: ema50 - 2.83406
  27. 5m: price_ema9_diff - -0.0125613
  28. 5m: ema9_ema21_diff - -0.00639559
  29. 5m: ema21_ema50_diff - 0.00383336
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.326878
  33. 5m: kc_percentage - -0.101201
  34. 5m: kc_width_percentage - 0.0317584
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-04 06:21:51 2025-04-04 06:40:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.791 2.753 2.847 1.474 2.352

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.791
  • Stop Loss: 2.753
  • Take Profit: 2.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.753 - 2.791 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.791 - 2.847 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.038 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
594.5 100 213 5.95

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 2.791 = -587.59

Donc, tu peux acheter -210.53 avec un stoploss a 2.753

Avec un position size USD de -587.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -210.53
  • Taille de position USD -587.59
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.006 % 11.93 $
SL % Target SL $ Target
1.362 % 8.095 $
RR PNL PNL % Max Drawdown
1.474 -8.009 $ -1.35 -1.576495879613